LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,589
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$52.7M
3
+$33.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.5M

Top Sells

1
+$52.4M
2
+$42.8M
3
+$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.5M

Sector Composition

1 Technology 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$113K ﹤0.01%
33,837
+29,000
2802
$112K ﹤0.01%
2,592
-1,038
2803
$112K ﹤0.01%
28,550
+1
2804
$112K ﹤0.01%
3,371
+132
2805
$112K ﹤0.01%
1,511
+744
2806
$112K ﹤0.01%
4,102
+951
2807
$111K ﹤0.01%
4,278
+1,398
2808
$111K ﹤0.01%
687
+33
2809
$111K ﹤0.01%
25,764
+7,549
2810
$111K ﹤0.01%
5,132
-67
2811
$111K ﹤0.01%
4,269
+8
2812
$111K ﹤0.01%
2,645
-11
2813
$111K ﹤0.01%
3,079
-12,939
2814
$111K ﹤0.01%
12,142
+800
2815
$111K ﹤0.01%
29,515
2816
$111K ﹤0.01%
5,949
-36,763
2817
$110K ﹤0.01%
1,246
2818
$110K ﹤0.01%
4,117
+3,495
2819
$110K ﹤0.01%
29
2820
$109K ﹤0.01%
5,883
-984
2821
$109K ﹤0.01%
686
-67
2822
$109K ﹤0.01%
5,085
+4,810
2823
$109K ﹤0.01%
2,628
+2,570
2824
$109K ﹤0.01%
20,234
+2,287
2825
$109K ﹤0.01%
14,926
+2,306
111 112
113
114 115